Element Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Element Capital Management’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,156	Closed	-$197K	–	856
2019 Q1	$197K	Sell	27,156 -11,403	-30%	-$83.1K	0.01%	753
2018 Q4	$256K	Buy	38,559 +22,598	+142%	+$187K	0.01%	500
2018 Q3	$140K	Sell	15,961 -12,668	-44%	-$120K	﹤0.01%	826
2018 Q2	$285K	Sell	28,629 -250	-0.9%	-$2.14K	0.01%	570
2018 Q1	$214K	Buy	+28,879	New	+$230K	0.01%	647

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's EIGI Position: Q2 2019 in Review

Element Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2019, closing a stake of 27,156 shares — an estimated $197K sold.

Element Capital Management first reported a position in EIGI in Q1 2018 and held it in 5 quarters. The position peaked at $285K in Q2 2018. 104 funds tracked by Wall St. Rank hold EIGI as of Q2 2019.

Element Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 27,156 Endurance International Group Holdings, Inc. shares in Q2 2019, an estimated $197K.
Element Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2018 and held it in 5 quarters.
Element Capital Management's Endurance International Group Holdings, Inc. position peaked at $285K in Q2 2018.
104 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.